Freedom Holding FRHC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $7.98M— | $76.24M-2.4% | $38.72M-66.2% | $30.4M-11.3% | —— | ||
| $13.86M+212% | $8.32M+79.1% | $6.27M+60.3% | $6.11M+47.2% | $4.45M+26.6% | ||
| $14.15M-39.8% | $15.35M+14.4% | $15.5M+28.5% | $23.05M+117% | $23.5M+21.1% | ||
| —— | $6.67M+80.9% | $6.91M+145% | $5.46M+586% | $12.4M— | ||
| —— | -$280K— | $39K— | $85K— | $0— | ||
| -$29.26M-26.2% | -$6.34M+79.3% | -$11.94M-14.5% | -$4.82M-372% | -$23.18M-302% | ||
| $81.4M+112% | $23.85M-66.2% | —— | $100.07M+42.8% | $38.36M— | ||
| $470K-95.2% | $19.57M-3.4% | $27.81M+47.2% | $22.33M+552% | $9.77M-18.2% | ||
| $32.25K— | $32.25K— | $32.25K— | $32.25K— | $0— | ||
| —— | —— | $13.19M+204% | $10.28M+37.3% | -$19.35M-466% | ||
| -$876K— | $0-100% | -$89K-105% | -$79K— | —— | ||
| $1.58B+28.3% | -$602.51M-217% | $672.13M+69.8% | -$449.57M-12.6% | $1.23B+84.5% | ||
| —— | $717.78M— | $535.28M— | $480.83M-43.7% | $1.34B— | ||
| $22.99M-15.8% | $66.06M+231% | $78.93M+734% | $30.79M+27.3% | $27.32M+5,775% | ||
| $215K-98.2% | $17.5M— | $0— | $0-100% | $11.71M+200% | ||
| $99.37M+51.3% | $145M-41.4% | $166.96M+306% | $40.74M-60.7% | $65.69M+9.0% | ||
| $58.7M+256% | $109.54M+24.3% | $200.73M+820% | $13.53M-71.8% | $16.49M-66.3% | ||
| $613K+22.6% | $613K+22.6% | $613K+22.6% | $613K+22.6% | $500K— | ||
| $5.84M+62.0% | $5.84M+62.0% | $5.84M+62.0% | $5.84M+62.0% | $3.61M+106% | ||
| $30K-74.1% | $20K— | $30K-97.6% | $20K-98.4% | $116K— | ||
| $4.19M-93.8% | $48.28M— | $32.61M— | $239.24M— | $67.55M— | ||
| -$108.23M+57.2% | -$256.37M+40.3% | -$179.04M-39.1% | -$505.52M-434% | -$252.84M-460% | ||
| $184.46M— | $328.83M+63.1% | $71.03M— | $199.2M— | $0— | ||
| $101.84M+60.7% | $254.89M-44.2% | $217.54M+1,326% | $196.18M-33.1% | $63.39M— | ||
| $187.8M+122% | $784.1M+69.2% | $96.36M-22.8% | $123.38M-49.7% | -$835.19M— | ||
| $168.89M— | $319.26M+400% | -$172.8M— | -$74.21M+35.4% | —— | ||
| —— | $1.56B— | $279.34M— | $24.1M-97.3% | $324.68M— | ||
| $50.13M+13.8% | $10.11M-82.7% | $0-100% | $70.02M+45.5% | $44.04M— | ||
| $5.26M-0.8% | $4.33M+36.8% | $4.28M+16.2% | $3.85M+150% | $5.31M+33.5% | ||
| -$26.23M+86.8% | -$8.83M-112% | -$7.82M-112% | $37.74M+158% | -$199.19M-351% | ||
| $1.58B+28.3% | -$602.51M-217% | $672.13M+69.8% | -$449.57M-12.6% | $1.23B+84.5% | ||
| —— | —— | $13.19M+204% | $10.28M+37.3% | -$19.35M-466% | ||
| —— | $6.67M+80.9% | $6.91M+145% | $5.46M+586% | $12.4M— | ||
| $0+100% | -$327.9M-21.1% | -$1.36B-107% | -$49.79M+80.9% | -$329.48M-718% | ||
| $10.72M+22.4% | $9.49M+1,874% | $341K-94.9% | -$6.65M-1,078% | $8.75M+17.7% | ||
| -$33.31M+48.1% | -$11.57M+83.7% | -$42.87M+18.0% | -$59.62M-45.6% | -$64.21M-71.3% | ||
| $64.61M-50.2% | -$42.59M+5.6% | —— | $19.8M-71.6% | $129.83M— | ||
| $470K-95.2% | $19.57M-3.4% | $27.81M+47.2% | $22.33M+552% | $9.77M-18.2% | ||
| $81.4M+112% | $23.85M-66.2% | —— | $100.07M+42.8% | $38.36M— | ||
| —— | —— | -$156.37M-196% | -$227.27M-1,029% | -$998.06M— | ||
| $3.93M+97.7% | $4.23M+3,579% | $208K— | $1.27M+25.5% | $1.99M+517% | ||
| —— | —— | $472.57M-18.0% | $352.4M+1,411% | -$979.18M-39.1% | ||
| $4.65M-5.8% | $5.04M+51.3% | $4.37M+31.2% | $4.05M+41.1% | $4.94M+43.4% | ||
| $9.19M+186% | $8.13M+5,354% | -$1.47M+64.2% | -$1.95M-124% | $3.21M+183% | ||
| —— | —— | —— | —— | —— | ||
| $16.61M-82.3% | $89.06M-63.9% | $100.73M+8.9% | $205.79M+7,843% | $93.92M+339% | ||
| $215K-98.2% | $17.5M— | $0— | $0-100% | $11.71M+200% | ||
| $30K-74.1% | $20K— | $30K-97.6% | $20K-98.4% | $116K— | ||
| $4.19M-93.8% | $48.28M— | $32.61M— | $239.24M— | $67.55M— | ||
| $5.84M+62.0% | $5.84M+62.0% | $5.84M+62.0% | $5.84M+62.0% | $3.61M+106% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $3.83M— | ||
| $58.7M+256% | $109.54M+24.3% | $200.73M+820% | $13.53M-71.8% | $16.49M-66.3% | ||
| $15.09M-28.2% | $17M-13.1% | $16.4M-19.4% | $16.22M-20.7% | $21.01M-19.5% | ||
| $101.84M+60.7% | $254.89M-44.2% | $217.54M+1,326% | $196.18M-33.1% | $63.39M— | ||
| -$85.26M+90.6% | —— | -$211.89M-349% | -$308.03M-461% | -$904.36M-404% | ||
| $184.46M— | $328.83M+63.1% | $71.03M— | $199.2M— | $0— | ||
| —— | $27.85M— | $17.51M-1.3% | $32.76M+8,543% | —— | ||
| —— | $18.11M+27.6% | $14.23M+3.4% | $12.95M-0.4% | $13.76M+20.1% | ||
| $15.01M+9.7% | $15.01M+9.7% | $15.01M+9.7% | $15.01M+9.7% | $13.68M+31.0% | ||
| $0— | -$429K-323% | -$466K— | -$393K-207% | —— | ||
| -$876K— | $0-100% | -$89K-105% | -$79K— | —— | ||
| —— | —— | -$11.52M-346% | -$5.19M-150% | —— | ||
| -$1.57B-220% | $651.73M— | $456.35M— | $450.04M-45.8% | $1.31B— | ||
| -$1.57B-220% | $651.73M— | $456.35M— | $450.04M-45.8% | $1.31B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What is Freedom Holding's free cash flow?
- After $198.8M of capital expenditures, Freedom Holding's free cash flow was -$13.5M over the trailing twelve months, down 100.8% year over year.
- Where does Freedom Holding's cash flow data come from?
- Every line is extracted from Freedom Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
